Visteon Cash Flow - Annual (NYSE:VC)

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$97.87 $0.85 (0.88%) VC stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Visteon from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Visteon profits and Visteon debt. Visteon had cash and cash equivalents of $2.73B at beginning of year and $878M at year end for 2016. Visteon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Visteon is $120M for 2016, which saw a decrease of -64.5% from previous year. View details of Visteon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Visteon Net Income Cash Flow
91M2.33B-206M775M167M154M1.1B184M-681M
Depreciation Depletion Amortization Cash-Flow84M169M270M262M259M316M280M352M416M
Net Increase (Decrease) in Assets Liabilities-110M86M-133M-250M-121M-290M-63M-104M-70M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55M-2.25B353M-475M-66M-5M-1.14B-291M219M
Visteon Net Cash from (used by) Operating Activities
120M338M284M312M239M175M174M141M-116M
Increase (Decrease) in Prop Plant And Equipment-75M-187M-274M-269M-38M-258M-209M-151M-294M
Acquisition Disposition of Subsidiaires-8M-160M-458M1.02B--81M-3M-41M-
Increase (Decrease) in Investments47M-47M-------
Other Cash Inflow (Outflow) from Investment Activities338M2.75B-8M-48M-2M8M61M69M86M
Visteon Net Cash from (used by) Invesment Activities
302M2.36B-740M698M-40M-331M-151M-123M-208M
Issuance (Purchase) of Equity Shares-500M-470M-500M-250M-50M-33M1.19B--
Issuance (Repayment) of Debt Securities-2M-250M182M-58M-45M-10M-1.31B-45M-165M
Increase (Decrease) in Bank & Other Borrowings-2M39M-20M5M17M-3M-19M28M
Payment of Dividends & Other Cash Distributions-13M-55M-97M-22M-27M----
Other Cash from (used by) Financing Activities
Visteon Net Cash from (used by) Financing Activities
-2.26B-774M-359M-141M-115M-3M-82M-259M-193M
Effect of Exchange Rate Changes on Cash-11M-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
-1.85B1.9B-850M852M102M-182M-57M-218M-578M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End878M2.73B827M1.68B825M723M1.77B962M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC
Visteon stock price history provides insight into historical stock price fluctuations, and Visteon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Visteon saw a decrease in Net Change in Cash and Cash Equivalents from $1.9B in 2015 to $-1.85B in 2016. Apart from the Visteon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Visteon lost $218M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $302M for VC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.26B for Visteon. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.08